System1 Group PLC (SYS1) — Free Cash Flow Generation Index
System1 Group PLC (SYS1) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of GBX5.07 Million represents 1% of operating cash flow (GBX5.14 Million). Explore System1 Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
System1 Group PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for System1 Group PLC across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does System1 Group PLC generate cash.
Annual Free Cash Flow Generation for System1 Group PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for System1 Group PLC. Check cash flow reinvestment rate of System1 Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | GBX4.92 Million | GBX5.51 Million | GBX595.00K | ▲ +3.8% |
| 2024 | 0.86x | GBX5.10 Million | GBX5.93 Million | GBX833.00K | ▼ -11.0% |
| 2022 | 0.97x | GBX3.90 Million | GBX4.04 Million | GBX138.00K | ▲ +1.7% |
| 2021 | 0.95x | GBX3.71 Million | GBX3.91 Million | GBX198.00K | ▲ +46.7% |
| 2020 | 0.65x | GBX1.68 Million | GBX2.60 Million | GBX916.00K | ▲ +125.7% |
| 2019 | 0.29x | GBX414.00K | GBX1.44 Million | GBX1.03 Million | ▼ -69.6% |
| 2018 | 0.94x | GBX1.84 Million | GBX1.95 Million | GBX113.00K | ▼ -1.7% |
| 2017 | 0.96x | GBX6.71 Million | GBX7.00 Million | GBX290.00K | ▼ -1.5% |
| 2016 | 0.97x | GBX6.34 Million | GBX6.51 Million | GBX176.00K | ▲ +8.9% |
| 2015 | 0.89x | GBX2.70 Million | GBX3.02 Million | GBX322.00K | ▼ -2.9% |
| 2014 | 0.92x | GBX3.16 Million | GBX3.43 Million | GBX273.00K | ▼ -5.0% |
| 2013 | 0.97x | GBX4.37 Million | GBX4.51 Million | GBX139.00K | ▲ +22.8% |
| 2012 | 0.79x | GBX866.00K | GBX1.10 Million | GBX231.00K | ▼ -2.0% |
| 2011 | 0.81x | GBX1.45 Million | GBX1.79 Million | GBX349.00K | ▲ +26.1% |
| 2010 | 0.64x | GBX1.83 Million | GBX2.86 Million | GBX1.03 Million | ▼ -4.2% |
| 2009 | 0.67x | GBX854.00K | GBX1.28 Million | GBX427.00K | ▲ +197.2% |
| 2008 | 0.22x | GBX133.00K | GBX593.00K | GBX460.00K | ▼ -64.0% |
| 2007 | 0.62x | GBX683.00K | GBX1.10 Million | GBX413.00K | ▼ -37.7% |
| 2004 | 1.00x | GBX77.00K | GBX77.00K | GBX0.00 | — |